| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 5,356,309.15 | 9.34 |
| 2 | 232480039 | 24广发银行二级资本债01A | 4,419,519.97 | 7.70 |
| 3 | 102480252 | 24诚通控股MTN003A | 3,308,091.78 | 5.77 |
| 4 | 2500002 | 25超长特别国债02 | 3,224,772.90 | 5.62 |
| 5 | 092303005 | 23口行二级资本债02A | 3,153,813.70 | 5.50 |
| 6 | 110059 | 浦发转债 | 942,562.52 | 1.64 |
| 7 | 127045 | 牧原转债 | 599,464.13 | 1.04 |
| 8 | 128134 | 鸿路转债 | 595,114.75 | 1.04 |
| 9 | 127089 | 晶澳转债 | 535,933.99 | 0.93 |
| 10 | 113655 | 欧22转债 | 477,130.48 | 0.83 |
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